Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.05 (0.30%)
At close: Nov 13, 2026
PGUAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.30% |
| Nov 12, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.18% |
| Nov 11, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.12% |
| Nov 10, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.24% |
| Nov 9, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.64% |
| Nov 6, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.02% |
| Nov 5, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.19% |
| Nov 4, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 1.26% |
| Nov 3, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.54% |
| Nov 2, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.06% |
| Oct 30, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.42% |
| Oct 29, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 1.22% |
| Oct 28, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.36% |
| Oct 27, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.61% |
| Oct 26, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.49% |
| Oct 23, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.06% |
| Oct 22, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.24% |
| Oct 21, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.37% |
| Oct 20, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.20% |
| Oct 19, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -1.31% |
| Oct 16, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.45% |
| Oct 15, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
| Oct 14, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Oct 13, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.63% |
| Oct 12, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.77% |
| Oct 9, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.90% |
| Oct 8, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.19% |
| Oct 7, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.15% |
| Oct 6, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.23% |
| Oct 5, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.13% |
| Oct 2, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.98% |
| Oct 1, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.26% |
| Sep 30, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.32% |
| Sep 29, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.06% |
| Sep 28, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.39% |
| Sep 25, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.06% |
| Sep 24, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.83% |
| Sep 23, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.20% |
| Sep 22, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.13% |
| Sep 21, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.50% |
| Sep 18, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.81% |
| Sep 17, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.93% |
| Sep 16, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.85 | -0.31% |
| Sep 15, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.90 | -0.50% |
| Sep 14, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.98 | -0.81% |
| Sep 11, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.11 | - |
| Sep 10, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.11 | -0.92% |
| Sep 9, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.26 | -0.91% |
| Sep 8, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.41 | 0.42% |
| Sep 4, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.34 | -0.24% |